Pacer Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
111,348
+56,948
| +105% | +$13.7M | 0.07% | 246 |
|
|
2025
Q1 | $12.7M | Buy |
54,400
+8,760
| +19% | +$2.05M | 0.03% | 404 |
|
|
2024
Q4 | $11.8M | Buy |
45,640
+31,826
| +230% | +$8.21M | 0.03% | 411 |
|
|
2024
Q3 | $3.38M | Buy |
13,814
+448
| +3% | +$109K | 0.01% | 754 |
|
|
2024
Q2 | $2.99M | Sell |
13,366
-1,632
| -11% | -$365K | 0.01% | 768 |
|
|
2024
Q1 | $4.09M | Buy |
14,998
+1,352
| +10% | +$369K | 0.01% | 632 |
|
|
2023
Q4 | $3.77M | Buy |
13,646
+2,485
| +22% | +$686K | 0.01% | 626 |
|
|
2023
Q3 | $2.4M | Buy |
11,161
+4,200
| +60% | +$902K | 0.01% | 571 |
|
|
2023
Q2 | $1.57M | Sell |
6,961
-4,603
| -40% | -$1.04M | 0.01% | 827 |
|
|
2023
Q1 | $2.39M | Buy |
11,564
+5,580
| +93% | +$1.15M | 0.01% | 679 |
|
|
2022
Q4 | $1M | Buy |
5,984
+88
| +1% | +$14.7K | 0.01% | 835 |
|
|
2022
Q3 | $897K | Buy |
5,896
+154
| +3% | +$23.4K | 0.01% | 573 |
|
|
2022
Q2 | $801K | Buy |
+5,742
| New | +$801K | 0.01% | 596 |
|
|
2022
Q1 | – | Sell |
-5,953
| Closed | -$1.63M | – | 2570 |
|
|
2021
Q4 | $1.63M | Sell |
5,953
-968
| -14% | -$264K | 0.02% | 916 |
|
|
2021
Q3 | $1.73M | Buy |
6,921
+1,167
| +20% | +$292K | 0.02% | 704 |
|
|
2021
Q2 | $1.37M | Sell |
5,754
-200
| -3% | -$47.8K | 0.02% | 728 |
|
|
2021
Q1 | $1.48M | Sell |
5,954
-1,752
| -23% | -$435K | 0.03% | 615 |
|
|
2020
Q4 | $1.85M | Sell |
7,706
-6,083
| -44% | -$1.46M | 0.03% | 461 |
|
|
2020
Q3 | $2.97M | Buy |
13,789
+120
| +0.9% | +$25.8K | 0.06% | 264 |
|
|
2020
Q2 | $2.56M | Buy |
13,669
+361
| +3% | +$67.6K | 0.05% | 272 |
|
|
2020
Q1 | $1.99M | Buy |
13,308
+389
| +3% | +$58.1K | 0.04% | 147 |
|
|
2019
Q4 | $2.13M | Buy |
12,919
+1,667
| +15% | +$274K | 0.1% | 250 |
|
|
2019
Q3 | $1.91M | Buy |
11,252
+1,809
| +19% | +$307K | 0.04% | 505 |
|
|
2019
Q2 | $1.94M | Buy |
9,443
+960
| +11% | +$197K | 0.05% | 496 |
|
|
2019
Q1 | $1.64M | Buy |
+8,483
| New | +$1.64M | 0.05% | 343 |
|
|
2018
Q4 | – | Sell |
-5,652
| Closed | -$825K | – | 1045 |
|
|
2018
Q3 | $825K | Buy |
5,652
+870
| +18% | +$127K | 0.03% | 729 |
|
|
2018
Q2 | $579K | Buy |
4,782
+1,158
| +32% | +$140K | 0.03% | 869 |
|
|
2018
Q1 | $461K | Buy |
3,624
+1,046
| +41% | +$133K | 0.03% | 772 |
|
|
2017
Q4 | $262K | Buy |
2,578
+2,070
| +407% | +$210K | 0.02% | 876 |
|
|
2017
Q3 | $54K | Buy |
508
+39
| +8% | +$4.15K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $45K | Buy |
469
+29
| +7% | +$2.78K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $37K | Buy |
440
+11
| +3% | +$925 | ﹤0.01% | 1048 |
|
|
2016
Q4 | $28K | Sell |
429
-2
| -0.5% | -$131 | ﹤0.01% | 1040 |
|
|
2016
Q3 | $40K | Sell |
431
-2
| -0.5% | -$186 | 0.01% | 1013 |
|
|
2016
Q2 | $32K | Buy |
433
+47
| +12% | +$3.47K | 0.01% | 1048 |
|
|
2016
Q1 | $30K | Buy |
386
+24
| +7% | +$1.87K | 0.01% | 802 |
|
|
2015
Q4 | $29K | Buy |
+362
| New | +$29K | 0.01% | 797 |
|